财通收益增强债券C(003204)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
119,157,713.17 |
152,980,090.99 |
74,360,322.49 |
40,537,944.67 |
| 2024-09-29 |
140,390,196.45 |
119,157,713.17 |
252,228.55 |
21,484,711.83 |
| 2024-06-29 |
225,837,699.62 |
140,390,196.45 |
1,022,723.01 |
86,470,226.18 |
| 2024-03-30 |
228,278,397.60 |
225,837,699.62 |
3,438,125.35 |
5,878,823.33 |
| 2023-12-30 |
228,644,871.78 |
228,278,397.60 |
31,843,434.79 |
32,209,908.97 |
| 2023-09-29 |
229,364,881.99 |
228,644,871.78 |
329,480.79 |
1,049,491.00 |
| 2023-06-29 |
322,749,980.27 |
229,364,881.99 |
4,173,275.64 |
97,558,373.92 |
| 2023-03-30 |
163,303,672.55 |
322,749,980.27 |
192,051,934.67 |
32,605,626.95 |
| 2022-12-30 |
196,866,182.64 |
163,303,672.55 |
108,184,060.20 |
141,746,570.29 |
| 2022-09-29 |
320,277,189.74 |
196,866,182.64 |
172,348,013.28 |
295,759,020.38 |
| 2022-06-29 |
241,773,942.42 |
320,277,189.74 |
205,406,879.82 |
126,903,632.50 |
| 2022-03-30 |
197,181,334.05 |
241,773,942.42 |
151,024,580.14 |
106,431,971.77 |
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